| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $60,183,806 | 745,218 | +745,218 | NEW | $80.76 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -840,783 | -100% | $96.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $72,298,930 | 840,783 | +840,783 | NEW | $85.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -755,011 | -100% | $96.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $78,181,389 | 755,011 | -30,052 | -3.8% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $84,362,870 | 785,063 | +58,141 | +8% | $107.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $59,847,488 | 726,922 | +39,931 | $82.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $57,645,415 | 686,991 | -63,909 | $83.91 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $53,186,247 | 750,900 | -252,634 | -25% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $55,465,324 | 1,003,534 | +346,771 | +53% | $55.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $49,244,090 | 656,763 | -7,792 | -1.2% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,025,527 | 664,555 | +29,832 | +4.7% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,575,602 | 634,723 | -80,811 | -11% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $36,628,185 | 715,534 | -77,517 | -9.8% | $51.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $41,563,803 | 793,051 | -137,841 | -15% | $52.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $57,827,011 | 930,892 | -10,391 | -1.1% | $62.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $73,750,000 | 941,283 | -14,057 | -1.5% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $58,629,000 | 955,340 | -213,531 | -18% | $61.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $70,471,000 | 1,168,871 | -126,176 | -9.7% | $60.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $71,823,000 | 1,295,047 | -253,050 | -16% | $55.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $57,543,000 | 1,548,097 | +58,871 | +4% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $43,947,000 | 1,489,226 | -446,137 | -23% | $29.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $49,642,000 | 1,935,363 | -162,588 | -7.7% | $25.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $36,043,000 | 2,097,951 | -90,909 | -4.2% | $17.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $64,943,000 | 2,188,860 | -20,690 | -0.94% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $54,311,000 | 2,209,550 | +3,032 | +0.14% | $24.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $57,855,000 | 2,206,518 | -174,367 | -7.3% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $58,046,000 | 2,380,885 | 0 | $24.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $52,903,000 | 2,380,885 | 0 | $22.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $63,070,000 | 2,380,885 | 0 | $26.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $64,807,000 | 2,380,885 | 0 | $27.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $68,498,000 | 2,380,885 | 0 | $28.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $62,522,000 | 2,380,885 | +42,221 | +1.8% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $63,331,000 | 2,338,664 | -895,661 | -28% | $27.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $77,980,000 | 3,234,325 | +2,559,637 | +379% | $24.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $16,746,000 | 674,688 | -317,402 | -32% | $24.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $18,780,000 | 992,090 | +241,642 | +32% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $13,497,000 | 750,448 | -27,317 | -3.5% | $17.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,494,000 | 777,765 | +73,900 | +10% | $17.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $12,050,000 | 703,865 | -89,435 | -11% | $17.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $14,287,000 | 793,300 | +174,736 | +28% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $8,808,000 | 618,564 | 0 | $14.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $10,534,000 | 618,564 | -123,522 | -17% | $17.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $12,252,000 | 742,086 | -63,529 | -7.9% | $16.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $13,341,000 | 805,615 | -283,918 | -26% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $14,807,000 | 1,089,533 | -82,590 | -7% | $13.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,605,000 | 1,172,123 | 0 | $15.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,773,000 | 1,172,123 | 0 | $16.87 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $21,696,000 | 1,172,123 | 0 | $18.51 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,318,000 | 1,172,123 | 0 | $21.60 | Q1 2013 |